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DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $294M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.1M
Cap. Flow
-$28.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
117
Reduced
194
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
AIG icon
American International
AIG
+$137K
4
MET icon
MetLife
MET
+$106K
5
INTC icon
Intel
INTC
+$99.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$503K
5
ORCL icon
Oracle
ORCL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$146K 0.07%
16,268
+2,010
+14% +$20.7K
CE icon
177
Celanese
CE
$4.96B
$145K 0.07%
1,069
-248
-19% -$32.6K
TSLA icon
178
Tesla
TSLA
$1.29T
$145K 0.07%
554
+85
+18% +$19.4K
TDG icon
179
TransDigm Group
TDG
$71.3B
$140K 0.07%
98
-3
-3% -$3.9K
CHD icon
180
Church & Dwight Co
CHD
$24.4B
$139K 0.07%
1,328
-91
-6% -$9.34K
TER icon
181
Teradyne
TER
$63.1B
$139K 0.07%
1,036
-37
-3% -$4.99K
FDX icon
182
FedEx
FDX
$74.1B
$135K 0.07%
494
– –
AN icon
183
AutoNation
AN
$7.13B
$135K 0.07%
754
-24
-3% -$4.12K
TRV icon
184
Travelers Companies
TRV
$78.7B
$134K 0.07%
574
-25
-4% -$5.51K
HPE icon
185
Hewlett Packard
HPE
$69.4B
$133K 0.07%
6,511
– –
DE icon
186
Deere & Co
DE
$167B
$132K 0.07%
316
+42
+15% +$15.8K
AMCR icon
187
Amcor
AMCR
$21.8B
$132K 0.07%
2,322
+91
+4% +$4.83K
DKS icon
188
Dick's Sporting Goods
DKS
$18B
$131K 0.07%
627
-21
-3% -$4.49K
DRI icon
189
Darden Restaurants
DRI
$23.4B
$128K 0.07%
782
-30
-4% -$4.54K
CRM icon
190
Salesforce
CRM
$156B
$128K 0.07%
468
– –
HSY icon
191
Hershey
HSY
$36B
$127K 0.06%
660
-24
-4% -$4.67K
FOXA icon
192
Fox Class A
FOXA
$24.8B
$124K 0.06%
2,928
– –
DOW icon
193
Dow Inc
DOW
$21.9B
$121K 0.06%
2,219
+207
+10% +$10.9K
DD icon
194
DuPont de Nemours
DD
$19.3B
$121K 0.06%
1,083
+89
+9% +$9.06K
CNC icon
195
Centene
CNC
$31.7B
$118K 0.06%
1,572
+14
+0.9% +$1.03K
DGX icon
196
Quest Diagnostics
DGX
$25.8B
$117K 0.06%
752
-7
-0.9% -$1.04K
ADI icon
197
Analog Devices
ADI
$185B
$116K 0.06%
506
+5
+1% +$1.13K
ETN icon
198
Eaton
ETN
$173B
$115K 0.06%
346
-18
-5% -$5.5K
LDOS icon
199
Leidos
LDOS
$16.4B
$113K 0.06%
693
-16
-2% -$2.42K
EOG icon
200
EOG Resources
EOG
$76.4B
$112K 0.06%
909
+92
+11% +$11.6K
6 7
8
9 10

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q3 2024 Portfolio in Review

As of Q3 2024, Deseret Mutual Benefit Administrators held 498 positions worth $197M, down 8.9% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $28.8M in Q3 2024, closing 5 positions and reducing 194 holdings. Its most notable exit was TE Connectivity, an estimated $60.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Deseret Mutual Benefit Administrators opened a new position in CRH worth $24.9K.

  • Deseret Mutual Benefit Administrators's largest Q3 2024 buy was CRH: 269 shares worth $24.9K.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q3 2024, an estimated $2.92M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17M.
  • Deseret Mutual Benefit Administrators fully exited TE Connectivity in Q3 2024, selling an estimated $60.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 5 in Q3 2024.
  • Deseret Mutual Benefit Administrators's portfolio value fell 8.9% quarter-over-quarter to $197M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2024, filed 31 Oct 2024.